EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$82.6M
3
+$34.3M
4
BXP icon
Boston Properties
BXP
+$33.4M
5
KEY icon
KeyCorp
KEY
+$33.2M

Top Sells

1
+$103M
2
+$84.4M
3
+$54.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$52.9M
5
MD icon
Pediatrix Medical
MD
+$48.1M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.07%
311,226
-13,855
177
$14.3M 0.07%
652,504
-7,813
178
$12.6M 0.06%
+197,245
179
$12.4M 0.06%
123,818
-2,679
180
$12.3M 0.06%
240,784
+22,226
181
$10.5M 0.05%
108,362
-707
182
$10.3M 0.05%
20,229
-174
183
$10.3M 0.05%
125,895
-2,906
184
$10.3M 0.05%
794,024
-17,115
185
$9.82M 0.05%
1,383,735
-48,375
186
$9.76M 0.05%
467,952
-227,742
187
$9.72M 0.05%
48,056
-520
188
$9.6M 0.04%
287,586
+47,450
189
$9.56M 0.04%
543,212
-8,463
190
$9.35M 0.04%
41,304
-379
191
$9M 0.04%
190,745
+294
192
$8.8M 0.04%
405,372
-83,234
193
$8.75M 0.04%
40,742
-136
194
$8.71M 0.04%
35,191
-225
195
$8.67M 0.04%
19,164
-168
196
$8.23M 0.04%
1,551,107
-35,803
197
$8.13M 0.04%
109,226
+15,090
198
$7.75M 0.04%
92,289
-988
199
$6.95M 0.03%
98,780
-777,583
200
$6.74M 0.03%
67,857
-485
6 7
8
9 10